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iHeartMedia, Inc. IHRT Multiplatform Group — Foreign currency

Other segment segments

Audio & Media Services Group
-$31K-113%
Digital Audio Group
$0

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Other financials

Income statement

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Revenue$977.2M+4.7%
Operating income$35.5M+0.4%
Net income-$82.4M+1.3%
EPS (diluted)-$0.52+3.7%

Balance sheet

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Cash & equivalents$174.4M-26.1%
Total debt$5.8B-2.3%
Total assets$4.9B-9.8%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$18.9M-5.3%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$583.45M+142%
Enterprise value$6.17B+4.6%
P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp
Net margin-7.2%-1.7pp
FCF margin-0.6%

Returns & leverage

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Debt / equity2.4×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by iHeartMedia, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: iHeartMedia, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055252
(In thousands)Multiplatform GroupDigital Audio GroupAudio & Media Services GroupConsolidated
Balance as of December 31, 2025(1)$731,501$311,353$62,642$1,105,496
Foreign currency(78)(78)
Balance as of June 30, 2026$731,501$311,353$62,564$1,105,418

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is iHeartMedia, Inc.'s multiplatform group — foreign currency?
iHeartMedia, Inc. (IHRT) reported multiplatform group — foreign currency of $0 in Q2 2026.
What does multiplatform group — foreign currency mean?
Measures the impact of foreign exchange rate fluctuations on the segment's financial results. This metric highlights the sensitivity of the segment's earnings to international market volatility and currency conversion. It is critical for understanding the underlying operational performance versus gains or losses driven by macroeconomic factors.

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